TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
26 m
Bedrijven
90
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc seeks to track the FTSE Time-Weighted US Fallen Angel Bond Select (EUR Hedged) index. The FTSE Time-Weighted US Fallen Angel Bond Select (EUR Hedged) index tracks US high yield corporate bonds that have been downgraded from investment grade. Currency hedged to Euro (EUR).
Documenten
Grafiek
Basis
Data
| Index | FTSE Time-Weighted US Fallen Angel Bond Select (EUR Hedged) |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Corporate, Alle looptijden |
| Fondsgrootte | EUR 26 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,38% |
| Oprichtingsdatum/Noteringsdatum | 17 oktober 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | Invesco Asset Management (Schweiz) AG |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 90
23,04%
| US92556HAE71 | 3,21% |
| US343412AF90 | 2,43% |
| US37892AAA88 | 2,42% |
| US775109BS95 | 2,27% |
| US013822AE11 | 2,26% |
| US651229AW64 | 2,23% |
| US957638AD14 | 2,21% |
| US958102AM75 | 2,02% |
| US500255AX28 | 2,00% |
| US105340AQ63 | 1,99% |
Landen
| Verenigde Staten | 82,40% |
| Ierland | 4,70% |
| Canada | 3,01% |
| Kaaimaneilanden | 2,60% |
| Liberia | 2,59% |
| Anders | 4,70% |
Sectoren
| Anders | 99,31% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | -0,44% |
| 1 maand | -0,40% |
| 3 maanden | +0,20% |
| 6 maanden | -0,16% |
| 1 jaar | +5,38% |
| 3 jaar | -8,51% |
| 5 jaar | +3,09% |
| Since inception | +0,24% |
| 2023 | +7,70% |
| 2022 | -16,60% |
| 2021 | +5,38% |
| 2020 | +6,53% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,38% |
| Volatiliteit 3 jaar | 9,42% |
| Volatiliteit 5 jaar | 9,69% |
| Rendement/Risico 1 jaar | 0,64 |
| Rendement/Risico 3 jaar | -0,31 |
| Rendement/Risico 5 jaar | 0,06 |
| Maximaal waardedaling 1 jaar | -5,30% |
| Maximaal waardedaling 3 jaar | -19,57% |
| Maximaal waardedaling 5 jaar | -27,21% |
| Maximaal waardedaling sinds aanvang | -27,67% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FAEU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FAEU | - - | - - | - |
| Borsa Italiana | EUR | FAEU | FAEU IM FAEUEUIV | FAEU.MI FAEUEUiv.P | Jane Street KCG |
| SIX Swiss Exchange | EUR | FAEU | FAEU SW IHYFAEU | FAEU.S | Jane Street KCG |
| Xetra | EUR | FAEU | FAEU GY IHYFAEU | FAEU.DE | Jane Street KCG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1.568 | 0,10% p.a. | Accumulerend | Sampling |
| UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc | 575 | 0,19% p.a. | Accumulerend | Sampling |
| iShares USD Floating Rate Bond UCITS ETF | 324 | 0,10% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond ESG 0-3yr UCITS ETF EUR Hedged (Acc) | 287 | 0,14% p.a. | Accumulerend | Sampling |
| UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 263 | 0,16% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FAEU?
The name of FAEU is Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc.
What is the ticker of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc?
The primary ticker of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc is FAEU.
What is the ISIN of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc?
The ISIN of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc is IE00BYVTMZ20.
What are the costs of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc?
The fund size of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc is 26m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).